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HomeMy WebLinkAboutAGENDA REPORT 2022 0907 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of September 7, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2021/22 – September 7, 2022. Staff Recommendation: Approve the warrant register. (Staff: Vivien Avella, Finance Director/City Treasurer) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Vivien Avella, Finance Director/City Treasurer DATE: 09/07/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $1,649,156.65 for the period of 07/14/2022 through 08/11/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 1041 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 212325 212392 1,587,078.44$ Regular Warrants 212422 212428 61,884.43$ Electronic Funds Transfer 230 230 1,212.53$ Voided Warrants 212166 212166 1,501.25)($ Voided Warrants 212359 212359 0.00$ Voided Warrants 212361 212361 0.00$ Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants 760 760 482.50$ Electronic Funds Transfer Voided Warrants TOTAL 1,649,156.65$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING SEPTEMBER 7, 2022 Sequence 1042 8/29/2022 5:19:11 PM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/27/2022 - 07/27/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09030 ABAUNZA, MANNY 07/27/2022 1,695.00Regular 212325 3078 ALLIANT INSURANCE SERVICES, INC.07/27/2022 2,542.00Regular 212326 4956 AMERICAN BUILDING COMFORT SERVICES 07/27/2022 918.06Regular 212327 7563 AQUA FLO SUPPLY 07/27/2022 6,934.41Regular 212328 5874 AT&T (CALNET 3)07/27/2022 150.22Regular 212329 08498 BUDLONG & ASSOCIATES INC 07/27/2022 6,400.00Regular 212330 08735 C3 INTELLIGENCE INC 07/27/2022 326.00Regular 212331 7815 CALTEC ELECTRIC INC 07/27/2022 2,408.97Regular 212332 5145 CARTER, JOHN M.07/27/2022 200.00Regular 212333 3036 CDW GOVERNMENT 07/27/2022 11,406.00Regular 212334 08404 CELLCO PARTNERSHIP 07/27/2022 650.74Regular 212335 7723 CENTRAL COAST POWERSPORTS LLC 07/27/2022 32,946.87Regular 212336 08477 CHAMBERS GROUP INC 07/27/2022 24,291.00Regular 212337 08477 CHAMBERS GROUP INC 07/27/2022 3,420.00Regular 212338 1120 CHARLES ABBOTT ASSOCIATES, INC 07/27/2022 120,129.94Regular 212339 2351 CITY OF OXNARD 07/27/2022 114.66Regular 212340 08866 COMANCHE CYCLES INC 07/27/2022 1,225.67Regular 212341 7532 CROSS, ERIC 07/27/2022 1,104.50Regular 212342 08457 DESK SPINCO INC 07/27/2022 2,167.49Regular 212343 5473 DOERSCHEL, DARREN 07/27/2022 1,785.00Regular 212344 08955 DOWNEY BRAND LLP 07/27/2022 420.00Regular 212345 08485 DRAPER CONTRACTORS INC 07/27/2022 39,670.00Regular 212346 7565 DURHAM SCHOOL SERVICES, LP 07/27/2022 1,366.14Regular 212347 08434 F.S. CONTRACTORS INC 07/27/2022 400,779.82Regular 212348 3179 FIRST TRANSIT, INC.07/27/2022 34,408.19Regular 212349 3956 HARTZOG & CRABILL, INC.07/27/2022 926.25Regular 212350 1286 HOUSE SANITARY SUPPLY 07/27/2022 537.77Regular 212351 08858 INTERWEST CONSULTING GROUP INC 07/27/2022 1,830.00Regular 212352 08487 LAKESHORE EQUIPMENT COMPANY 07/27/2022 2,310.13Regular 212353 6400 LANDSCAPE STRUCTURES, INC 07/27/2022 280.48Regular 212354 4941 LIBRARY SYSTEMS & SERVICES, LLC 07/27/2022 16,570.30Regular 212355 08923 LPA INC 07/27/2022 12,225.00Regular 212356 08276 M & L PARTNERSHIP INC 07/27/2022 45.00Regular 212357 08791 M6 CONSULTING INC 07/27/2022 16,480.18Regular 212358 **Void**07/27/2022 0.00Regular 212359 7624 OAKRIDGE LANDSCAPE INC 07/27/2022 41,545.00Regular 212360 **Void**07/27/2022 0.00Regular 212361 08422 OCCUPATIONAL HEALTH CENTERS OF CA 07/27/2022 43.00Regular 212362 7893 ONE SILVER SERVE INC 07/27/2022 229.45Regular 212363 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.07/27/2022 4,730.00Regular 212364 1436 PARVIN, JANICE 07/27/2022 140.00Regular 212365 7519 PHOENIX CIVIL ENGINEERING INC.07/27/2022 26,155.85Regular 212366 08798 PSOMAS 07/27/2022 19,735.75Regular 212367 1472 QUINN COMPANY 07/27/2022 1,262.08Regular 212368 3922 R.A. ATMORE & SONS INC.07/27/2022 5,554.52Regular 212369 08850 RIDECO INC 07/27/2022 1,811.22Regular 212370 7929 SHUMBAR, LLC 07/27/2022 787.50Regular 212371 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION07/27/2022 1,654.35Regular 212372 5002 STANLEY ACCESS TECHNOLOGIES LLC 07/27/2022 450.00Regular 212373 3674 STANTEC CONSULTING SERVICES, INC.07/27/2022 3,562.25Regular 212374 4961 STAPLES CONTRACT & COMMERCIAL INC.07/27/2022 2,796.93Regular 212375 08957 SVA ARCHITECTS, INC.07/27/2022 14,803.25Regular 212376 09027 The Deli Doctor Inc.07/27/2022 200.00Regular 212377 09026 The Middle Feast Food Truck 07/27/2022 200.00Regular 212378 1043 WARRANT REGISTER Date Range: 07/27/2022 - 07/27/2022 8/29/2022 5:19:11 PM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 07/27/2022 1,858.64Regular 212379 7816 TOTH, LINDA L.07/27/2022 1,530.00Regular 212380 7883 TYLER TECHNOLOGIES INC 07/27/2022 2,281.25Regular 212381 2322 UNITED STATES TREASURY 07/27/2022 321.79Regular 212382 08254 VARGAS & RAMIREZ SPORTS 07/27/2022 176.00Regular 212383 08761 VC DIGITAL PCSD LLC 07/27/2022 196.72Regular 212384 1153 VENTURA COUNTY ANIMAL SERVICES 07/27/2022 20,670.44Regular 212385 3285 VENTURA COUNTY ENVIRONMENTAL HEALTH 07/27/2022 659.72Regular 212386 1152 VENTURA COUNTY GSA/FLEET SERVICES 07/27/2022 1,643.09Regular 212387 1616 VENTURA COUNTY SHERIFF'S DEPT 07/27/2022 610,565.34Regular 212388 1620 W&S SERVICES 07/27/2022 63,863.52Regular 212389 2309 WEST COAST ARBORISTS, INC.07/27/2022 4,058.00Regular 212390 08713 WESTERN SYSTEMS, INC.07/27/2022 4,726.99Regular 212391 09029 ZUMALU LLC 07/27/2022 200.00Regular 212392 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 66 0 2 0 0 68 Payment Amount 1,587,078.44 0.00 0.00 0.00 0.00 1,587,078.44 Payable Count 147 0 0 0 0 147 1044 WARRANT REGISTER Date Range: 07/27/2022 - 07/27/2022 8/29/2022 5:19:11 PM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7519 PHOENIX CIVIL ENGINEERING INC.07/27/2022 482.50Regular 760 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code MWPRCA Summary Bank Drafts EFT's 1 0 0 0 0 1 Payment Amount 482.50 0.00 0.00 0.00 0.00 482.50 Payable Count 1 0 0 0 0 1 1045 8/29/2022 5:20:54 PM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/29/2022 - 07/29/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 07/29/2022 1,212.53EFT 230 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 0 0 0 0 1 1 Payment Amount 0.00 0.00 0.00 0.00 1,212.53 1,212.53 Payable Count 0 0 0 0 1 1 1046 8/29/2022 5:29:32 PM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 08/10/2022 - 08/10/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 3956 HARTZOG & CRABILL, INC.08/10/2022 -1,501.25Regular 212166 4276 CIVIC SOLUTIONS, INC.08/10/2022 3,488.75Regular 212422 08217 FCG CONSULTANTS INC 08/10/2022 46,594.39Regular 212423 3956 HARTZOG & CRABILL, INC.08/10/2022 1,501.25Regular 212424 08646 KOSMONT REAL ESTATE SERVICES 08/10/2022 1,269.80Regular 212425 08791 M6 CONSULTING INC 08/10/2022 8,440.84Regular 212426 7819 SUMMER TOTH 08/10/2022 520.00Regular 212427 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA08/10/2022 69.40Regular 212428 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 7 0 1 0 0 8 Payment Amount 61,884.43 0.00 -1,501.25 0.00 0.00 60,383.18 Payable Count 15 0 0 0 0 15 1047